Filipino Fund (FFI.PM) Stock Price

Filipino Fund Price

CLOSED
7.69
​
Market closed

Over the last 8 years Filipino Fund grew revenue by 71.7% annually, reaching 25.89 M PHP. Earnings per share have declined at 1.8% per year over the last 7 years. For Filipino Fund, the net margin of 76.9% is down versus 187.9% a few years ago. At today's price the dividend yield works out to roughly 1.04%.

Filipino Fund stock price

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Filipino Fund business model & stock analysis

Filipino Fund Inc, based in Taguig, Philippines, is a closed-end investment company listed on the Philippine Stock Exchange since 1995. It focuses on equity securities, unit investment trust funds (UITFs), and high-grade fixed income securities, aiming to enhance share prices for investors. The Fund is managed by AB Capital and Investment Corporation, offering repackaged investment solutions in the Philippine financial market.

Frequently asked questions about Filipino Fund

Converted at the current exchange rate, the Filipino Fund share trades at 0.11 EUR (7.69 PHP).

The revenue cannot currently be calculated for Filipino Fund.

The profit cannot currently be calculated for Filipino Fund.

The P/E ratio cannot be calculated for Filipino Fund at the moment.

The P/S cannot be calculated for Filipino Fund currently.

The Eulerpool Quality Score for Filipino Fund is 3/10.

The ISIN of Filipino Fund is PHY2491F1195. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The ticker of Filipino Fund is FFI.PM. The ticker symbol is used to trade Filipino Fund shares on the stock exchange.

Fair ValueTerminal
6.54 PHP
Over-/UndervaluationTerminal
Fairly valued
Sector
—
Industry
Other
Number of shares
Employees
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Country
Philippines
Currency
PHP
Initial public offering
Sep 27, 1995
ISIN
PHY2491F1195
Cusip
Y2491F119
Market capitalization
385.81 M PHPSmall Cap
52-Week Range
PEG
—
P/E ratio
P/Ee
—
P/Se
—
EV/EBIT
19.32
P/B Ratio
1.65
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
8.50 %
Dividend
Dividend yield
0.00 %
Payout Ratio
0.00 %
Dividend growth Ø5Y
—
Dividend payments per year
1
Dividend paid since
0 years
Dividend not reduced since
0 years
Dividend increased since
0 years
Dividend withholding tax
25.00 %
Last updated Oct 25, 2026, 10:30 AM

Filipino Fund Peer Group

Filipino Fund FIGI

FFI:PM · BBG000BV44M1

All fundamentals and in-depth analysis of Filipino Fund

Our stock analysis for Filipino Fund stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Filipino Fund. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.